Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BTS.BK
Strong SellSinkerBTS Group Holdings Public Company Limited · Industrials · Thailand · $1.0B · Avg Vol: $2M/d
18
StockRankGet insider-trade alerts
Q
28
V
49
M
24
P/E (TTM)
—
ROE
-2.5%
D/E
1.9x
Dividend %
—
COMPANY DESCRIPTION
BTS Group Holdings Public Company Limited engages in transportation, marketing, and other businesses in Thailand. It operates in three segments: Move, Mix, and Match.
FINANCIAL SUMMARY (THB)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.0B | 17.8B | 17.9B | 21.1B | 5.5% | 24.1B | 20.8B | 22.5B | 3.1% |
| EPS (THB) | 0.14 | -0.40 | 0.16 | -0.07 | 6.9% | -0.08 | -0.11 | -0.07 | — |
| Shares | 13.2B | 13.2B | 16.1B | 16.1B | +22.2% | 16.1B | — | — | — |
| Debt | 172.6B | 186.4B | 182.4B | 191.2B | 3.5% | 191.9B | — | — | — |
| Equity | 56.1B | 46.3B | 58.1B | 58.4B | 1.4% | — | — | — | — |
| Op CF | -7.9B | -558.9M | 39.8B | 36.5B | -8.2% | 40.4B | — | — | — |
| Inv CF | -13.7B | -3.7B | -11.8B | -45.5B | — | — | — | — | — |
| Fin CF | 21.1B | 243.9M | -2.9B | -1.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-5.6%
SMA 50SMA 200
Close
$0.0613
RSI (14)
33.3
52W High
$0.105
From 52W High
0.6%
SCORE BREAKDOWN
Quality
28
ROIC
2.7%20.0
ROE
-2.5%13.8
GP/Assets
2.8%5.8
Op. Margin
7.9%50.1
FCF/Assets
10.8%87.0
Piotroski
534.1
Int. Cover
0.9x15.1
D/E Ratio
1.92x7.0
Current Ratio
1.09x17.4
Value
49
P/E (TTM)
—N/A
EV/EBITDA
53.9x9.0
P/FCF
1.0x98.9
P/B
0.6x92.8
P/S
1.4x53.7
Div Yield
—N/A
Momentum
24
52W High %
58%23.9
RS 6M
-35%17.0
SMA 50/200
0.96x39.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.0B
P/E (Forward)
-30.0x
Gross Margin
36.9%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BTS.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BTS.BK | BTS Group Holdings Public Company Limited(you) | $1.0B | 18 | Strong Sell |
| BEM.BK | Bangkok Expressway and Metro Public Company Limited | $3.1B | 30 | Sell |
| VGI.BK | VGI Public Company Limited | $636M | 17 | Strong Sell |
| AAV.BK | Asia Aviation Public Company Limited | $391M | 21 | Sell |
| CK.BK | CH. Karnchang Public Company Limited | $921M | 62 | Hold |
| STPI.BK | STP&I Public Company Limited | $295M | 41 | Hold |
| NEX.BK | Nex Point Public Company Limited | $183M | 5 | Strong Sell |
| PSL.BK | Precious Shipping Public Company Limited | $466M | 62 | Hold |
| THAI.BK | Thai Airways International Public Company Limited | $4.9B | 52 | Hold |
| BJC.BK | Berli Jucker Public Company Limited | $2.0B | 75 | Buy |
Peer medians: ROE 11.7% · P/E 11.6x · Gross margin 24.0%